Companies included in DVDN
This is DVDN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| READY CAPITAL CORPORATION | READY CAPITAL CORPORATION | 132,116 | NS | 7.091988% |
| ORC | Orchid Island Capital Inc | 34,962 | NS | 6.980754% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 21,968 | NS | 6.875794% |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 46,244 | NS | 6.869226% |
| PROSPECT CAPITAL CORPORATION | PROSPECT CAPITAL CORPORATION | 87,824 | NS | 6.759791% |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST, INC. | 29,901 | NS | 6.709089% |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 28,794 | NS | 6.6488% |
| ADAMAS TRUST, INC. | ADAMAS TRUST, INC. | 19,668 | NS | 5.016344% |
| OFS CAPITAL CORPORATION | OFS CAPITAL CORPORATION | 39,826 | NS | 4.581128% |
| ACRES COMMERCIAL REALTY CORP. | ACRES COMMERCIAL REALTY CORP. | 7,634 | NS | 4.572771% |
| NEXPOINT REAL ESTATE FINANCE, INC. | NEXPOINT REAL ESTATE FINANCE, INC. | 11,079 | NS | 4.537499% |
| CMTG | CLAROS MORTGAGE TRUST, INC. | 60,466 | NS | 4.533837% |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 11,543 | NS | 4.507878% |
| ANGEL OAK MORTGAGE REIT, INC. | ANGEL OAK MORTGAGE REIT, INC. | 17,348 | NS | 4.46897% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 6,858 | NS | 4.460502% |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 8,835 | NS | 4.40136% |
| BCIC | BCP INVESTMENT CORPORATION | 19,512 | NS | 4.372497% |
| AFCG | ADVANCED FLOWER CAPITAL INC. | 53,225 | NS | 4.293236% |
SEC N-PORT snapshot as of .